Treasury Indexed Bond Indexation Factors

Treasury Indexed Bond Upcoming Coupon Payments
Date Kt p Date Kt p
1% 21 November 2018 21-May-18 108.07 0.63 21-Aug-18 108.65 0.54
4% 20 August 2020 20-May-18 169.48 0.63 20-Aug-18 170.40 0.54
1.25% 21 February 2022 21-May-18 112.26 0.63 21-Aug-18 112.87 0.54
3% 20 September 2025 20-Jun-18 120.92 0.63 20-Sep-18 121.57 0.54
0.75% 21 November 2027 21-May-18 101.36 0.63 21-Aug-18 101.91 0.54
2.5% 20 September 2030 20-Jun-18 117.96 0.63 20-Sep-18 118.60 0.54
2% 21 August 2035 21-May-18 109.33 0.63 21-Aug-18 109.92 0.54
1.25% 21 August 2040 21-May-18 104.91 0.63 21-Aug-18 105.48 0.54

 

Last updated: 24 April 2018